Azerion Group N.V. (AMS:AZRN)

Azerion Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.6	40.3	50.9	35.3	10.4
Cash & Short-Term Investments	90.6	40.3	50.9	35.3	10.4
Cash Growth	124.81%	-20.83%	44.19%	239.55%	4.88%
Accounts Receivable	208.4	119.1	120	86.9	45.89
Other Receivables	0.6	73.2	30.6	15.6	13.3
Receivables	209	192.3	150.6	102.5	59.2
Prepaid Expenses	-	5.8	7.7	2.3	1.47
Total Current Assets	299.6	238.4	209.2	140.1	71.07
Property, Plant & Equipment	24.3	17	20.5	18.5	7.04
Long-Term Investments	12.8	0.1	0.1	0.1	3.88
Goodwill	192.6	187.1	184.2	123	53.09
Other Intangible Assets	167	176.3	186.2	141.8	41.84
Long-Term Deferred Tax Assets	7.6	2.3	1.5	4.2	2.39
Other Long-Term Assets	4.9	12.3	2.1	2.6	1.2
Total Assets	708.8	652	638.5	463.7	197
Accounts Payable	136.9	142	111.9	63.5	39.32
Accrued Expenses	97.5	112.7	103.7	78	45.37
Short-Term Debt	-	1.1	3	2.6	-
Current Portion of Long-Term Debt	19.2	7.3	4.9	4.2	11.38
Current Portion of Leases	6.7	4.2	4.9	4.7	1.54
Current Income Taxes Payable	14	13.4	5.4	3	1.4
Current Unearned Revenue	-	-	-	-	0.38
Other Current Liabilities	45.7	41.6	50.8	54.5	7.77
Total Current Liabilities	320	322.3	284.6	210.5	107.17
Long-Term Debt	256	161.9	201.5	199	72.11
Long-Term Leases	12.7	10.1	14.3	14.3	4.66
Long-Term Deferred Tax Liabilities	25.3	30	25.3	29.8	5.15
Other Long-Term Liabilities	16.9	17.3	15.6	16	1.08
Total Liabilities	630.9	542.4	542.3	470.6	190.82
Common Stock	1.2	1.2	1.2	-	0
Additional Paid-In Capital	143.6	140.2	130.8	0.5	0.53
Retained Earnings	-83.9	-47.9	-79.6	-45.5	-28.43
Comprehensive Income & Other	10.8	10.8	41.4	36.4	32
Total Common Equity	71.7	104.3	93.8	-8.6	4.1
Minority Interest	6.2	5.3	2.4	1.7	2.08
Shareholders' Equity	77.9	109.6	96.2	-6.9	6.18
Total Liabilities & Equity	708.8	652	638.5	463.7	197
Total Debt	294.6	184.6	228.6	224.8	89.69
Net Cash (Debt)	-204	-144.3	-177.7	-189.5	-79.29
Net Cash Per Share	-	-1.17	-1.57	-2.12	-674.45
Filing Date Shares Outstanding	-	120.28	111.48	111.48	0.12
Total Common Shares Outstanding	-	120.28	118.32	0.12	0.12
Working Capital	-20.4	-83.9	-75.4	-70.4	-36.1
Book Value Per Share	-	0.87	0.79	-73.15	34.88
Tangible Book Value	-287.9	-259.1	-276.6	-273.4	-90.83
Tangible Book Value Per Share	-	-2.15	-2.34	-2325.56	-772.61
Machinery	-	11.7	10.5	4.7	2.39

Source: S&P Capital IQ. Standard template. Financial Sources.